| 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,721.03 | 92,473.53 | 94,531.03 | 91,181.53 | 93,992.53 | 98,249.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +752.50 | +2,057.50 | -3,349.50 | +2,811.00 | +4,256.50 | 0.00 | Change in Value | +752.50 | +2,057.50 | -3,349.50 | +2,811.00 | +4,256.50 | 0.00 | IRR(%) | 64.38% | 281.40% | - % | 534.12% | 1,379.53% | - % | | Beginning Value | 91,721.03 | 92,473.53 | 94,531.03 | 91,181.53 | 93,992.53 | 98,249.03 | Change in Value | +752.50 | +2,057.50 | -3,349.50 | +2,811.00 | +4,256.50 | 0.00 | Ending Value | 92,473.53 | 94,531.03 | 91,181.53 | 93,992.53 | 98,249.03 | 98,249.03 | % of Change | 0.82% | 2.22% | -3.54% | 3.08% | 4.53% | 0.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +752.50 | +2,057.50 | -3,349.50 | +2,811.00 | +4,256.50 | 0.00 | Capital Gain (% over Total Capital) | +752.50 (0.75%) | +2,057.50 (2.06%) | -3,349.50 (-3.35%) | +2,811.00 (2.81%) | +4,256.50 (4.26%) | 0.00 (0.00%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +752.50 | +2,057.50 | -3,349.50 | +2,811.00 | +4,256.50 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +752.50 | +2,057.50 | -3,349.50 | +2,811.00 | +4,256.50 | 0.00 | % over Total Capital | 0.75% | 2.06% | -3.35% | 2.81% | 4.26% | 0.00% | % over Beginning Value | 0.82% | 2.22% | -3.54% | 3.08% | 4.53% | 0.00% | IRR(%) | 64.38% | 281.40% | - % | 534.12% | 1,379.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,473.53 | 94,531.03 | 91,181.53 | 93,992.53 | 98,249.03 | 98,249.03 | All Time Performance | -7,526.47 | -5,468.97 | -8,818.47 | -6,007.47 | -1,750.97 | -1,750.97 | % over Total Capital | -7.53% | -5.47% | -8.82% | -6.01% | -1.75% | -1.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 92,015.50 | 94,073.00 | 90,723.50 | 93,534.50 | 97,791.00 | 97,791.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,526.47 (-7.56%) | -5,468.97 (-5.49%) | -8,818.47 (-8.86%) | -6,007.47 (-6.04%) | -1,750.97 (-1.76%) | -1,750.97 (-1.76%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 92,015.50 | 94,073.00 | 90,723.50 | 93,534.50 | 97,791.00 | 97,791.00 | Stock Performance (% over Balance Cost) | -7,526.47 (-7.56%) | -5,468.97 (-5.49%) | -8,818.47 (-8.86%) | -6,007.47 (-6.04%) | -1,750.97 (-1.76%) | -1,750.97 (-1.76%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 92,015.50 (99.50%) | 94,073.00 (99.52%) | 90,723.50 (99.50%) | 93,534.50 (99.51%) | 97,791.00 (99.53%) | 97,791.00 (99.53%) | Cash Balance | 458.03 (0.50%) | 458.03 (0.48%) | 458.03 (0.50%) | 458.03 (0.49%) | 458.03 (0.47%) | 458.03 (0.47%) | Market Value | 92,473.53 | 94,531.03 | 91,181.53 | 93,992.53 | 98,249.03 | 98,249.03 | | | | | | | |
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